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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | | 89.00 | 89.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 21 155.00 | 5 000.00 | 16 155.00 | 21 155.00 |
AT Other tangible assets | 107 669.00 | 107 669.00 | | 107 669.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 259 163.00 | 112 669.00 | 146 494.00 | 259 163.00 |
BT Goods | 248 194.00 | | 248 194.00 | 248 194.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 251 259.00 | | 251 259.00 | 251 259.00 |
CO Grand total (0 to V) | 510 422.00 | 112 669.00 | 397 753.00 | 510 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DG Other reserves | 8 506.00 | | | 8 506.00 |
DH Retained earnings | 81 160.00 | | | 81 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 909.00 | | | 12 909.00 |
DL TOTAL (I) | 111 302.00 | | | 111 302.00 |
DU Loans and Debts from Credit Institutions (3) | 32 198.00 | | | 32 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 473.00 | | | 209 473.00 |
DX Trade payables and related accounts | 36 827.00 | | | 36 827.00 |
DY Tax and social security liabilities | 7 953.00 | | | 7 953.00 |
EC TOTAL (IV) | 286 451.00 | | | 286 451.00 |
EE Grand total (I to V) | 397 753.00 | | | 397 753.00 |
EG Accrued income and payables due within one year | 254 253.00 | | | 254 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 638.00 | | | 11 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 681.00 | | 299 681.00 | 299 681.00 |
FJ Net sales | 299 681.00 | | 299 681.00 | 299 681.00 |
FR Total operating income (I) | | | 299 681.00 | |
FS Purchases of goods (including customs duties) | | | 240 022.00 | |
FT Inventory change (goods) | | | -39 891.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 67 914.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 15 092.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 286 356.00 | |
GG - OPERATING RESULT (I - II) | | | 13 325.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 095.00 | | | 1 095.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 683.00 | | | 299 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 775.00 | | | 286 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 909.00 | | | 12 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 163.00 | | | 259 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 259 163.00 | |
IO DECREASES Total including other intangible assets | | | 130 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 089.00 | | | 130 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 824.00 | | | 128 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 669.00 | | | 112 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 669.00 | | | 112 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 827.00 | 36 827.00 | | 36 827.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 32 198.00 | | 32 198.00 | 32 198.00 |
VI Group and Associates | 209 473.00 | 209 473.00 | | 209 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392.00 | 2 392.00 | | 2 392.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 451.00 | 254 253.00 | 32 198.00 | 286 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 366.00 | | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 51 577.00 | | | 51 577.00 |
XQ Rental, rental and co-ownership charges | 16 292.00 | | | 16 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 59 469.00 | | | 59 469.00 |
YZ Total deductible VAT on goods and services | 36 686.00 | | | 36 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 914.00 | | | 67 914.00 |
